Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$251M |
| 2 |
Bank of America
BAC
|
+$226M |
| 3 |
JD.com
JD
|
+$216M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
CVS Health
CVS
|
+$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
PayPal
PYPL
|
+$248M |
| 4 |
Goldman Sachs
GS
|
+$240M |
| 5 |
Amazon
AMZN
|
+$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Orange County Bancorp
OBT
$347M
| $254K | ﹤0.01% |
+8,420
| New | +$254K |
|
2627
Palo Alto Networks
PANW
$132B
| $254K | ﹤0.01% |
+1,484
| New | +$254K |
|
2628
Ouster
OUST
$1.64B
| $253K | ﹤0.01% |
40,139
+571
| +1% | +$3.6K |
|
2629
Gentherm
THRM
$1.07B
| $251K | ﹤0.01% |
5,400
-8,532
| -61% | -$397K |
|
2630
ICL Group
ICL
$8.07B
| $251K | ﹤0.01% |
+58,986
| New | +$251K |
|
|
DEC
2631
Diversified Energy
DEC
$1.22B
| $250K | ﹤0.01% |
21,952
-744
| -3% | -$8.47K |
|
2632
Allbirds
BIRD
$49.4M
| $247K | ﹤0.01% |
20,973
-8,538
| -29% | -$101K |
|
|
TUYA
2633
Tuya Inc
TUYA
$1.53B
| $247K | ﹤0.01% |
+149,773
| New | +$247K |
|
|
BKV
2634
BKV Corporation
BKV
$1.88B
| $247K | ﹤0.01% |
+13,500
| New | +$247K |
|
2635
Shutterstock
SSTK
$715M
| $246K | ﹤0.01% |
6,960
+1,055
| +18% | +$37.3K |
|
2636
Freshworks
FRSH
$3.79B
| $246K | ﹤0.01% |
+21,400
| New | +$246K |
|
2637
Procore
PCOR
$10.3B
| $245K | ﹤0.01% |
3,971
| – | – |
|
2638
Cedar Fair
FUN
$2.19B
| $244K | ﹤0.01% |
+6,060
| New | +$244K |
|
2639
Outset Medical
OM
$241M
| $243K | ﹤0.01% |
23,951
+12,847
| +116% | +$130K |
|
2640
PLAYSTUDIOS Inc
MYPS
$120M
| $243K | ﹤0.01% |
160,928
-55,286
| -26% | -$83.5K |
|
2641
Energy Services of America
ESOA
$170M
| $242K | ﹤0.01% |
+25,468
| New | +$242K |
|
2642
Shinhan Financial Group
SHG
$23.7B
| $240K | ﹤0.01% |
5,671
-9,754
| -63% | -$413K |
|
|
BIOA
2643
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $239K | ﹤0.01% |
+11,500
| New | +$239K |
|
|
KLRS
2644
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $239K | ﹤0.01% |
12,833
-2,470
| -16% | -$45.9K |
|
2645
Bankwell Financial Group
BWFG
$350M
| $237K | ﹤0.01% |
7,925
-1,506
| -16% | -$45.1K |
|
2646
James Hardie Industries plc
JHX
$11.5B
| $237K | ﹤0.01% |
5,900
-6,271
| -52% | -$252K |
|
2647
Astria Therapeutics
ATXS
$423M
| $236K | ﹤0.01% |
21,470
+42
| +0.2% | +$462 |
|
|
LAND
2648
Gladstone Land Corp
LAND
$321M
| $236K | ﹤0.01% |
17,003
-16,594
| -49% | -$231K |
|
2649
Forum Energy Technologies
FET
$325M
| $236K | ﹤0.01% |
15,244
-4,085
| -21% | -$63.2K |
|
2650
JELD-WEN Holding
JELD
$537M
| $236K | ﹤0.01% |
14,900
-600
| -4% | -$9.49K |
|